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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 508.00 | 4 508.00 | | 4 508.00 |
AF Concessions, Patents and Similar Rights | 10 693.00 | 185.00 | 10 508.00 | 10 693.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 893 223.00 | 584 794.00 | 308 429.00 | 893 223.00 |
AR Technical installations, industrial equipment and tools | 195 932.00 | 192 012.00 | 3 919.00 | 195 932.00 |
AT Other tangible assets | 178 293.00 | 178 293.00 | | 178 293.00 |
BJ TOTAL (I) | 1 282 650.00 | 959 792.00 | 322 857.00 | 1 282 650.00 |
BL Raw materials, supplies | 9 099.00 | | 9 099.00 | 9 099.00 |
BX Customers and related accounts | 13 160.00 | 1 408.00 | 11 752.00 | 13 160.00 |
BZ Other receivables | 43 142.00 | | 43 142.00 | 43 142.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 47 452.00 | | 47 452.00 | 47 452.00 |
CH Prepaid expenses | 22 597.00 | | 22 597.00 | 22 597.00 |
CJ TOTAL (II) | 135 452.00 | 1 408.00 | 134 044.00 | 135 452.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 418 102.00 | 961 201.00 | 456 901.00 | 1 418 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -634 175.00 | | | -634 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 069.00 | | | 80 069.00 |
DL TOTAL (I) | -454 106.00 | | | -454 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 676.00 | | | 747 676.00 |
DX Trade payables and related accounts | 94 386.00 | | | 94 386.00 |
DY Tax and social security liabilities | 66 153.00 | | | 66 153.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 911 008.00 | | | 911 008.00 |
EE Grand total (I to V) | 456 901.00 | | | 456 901.00 |
EG Accrued income and payables due within one year | 911 008.00 | | | 911 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 919 603.00 | | 919 603.00 | 919 603.00 |
FG Production sold - services | 177.00 | | 177.00 | 177.00 |
FJ Net sales | 919 780.00 | | 919 780.00 | 919 780.00 |
FO Operating subsidies | | | 154 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 738.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 096 149.00 | |
FU Purchases of raw materials and other supplies | | | 321 485.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 335 182.00 | |
FX Taxes, duties, and similar payments | | | 17 095.00 | |
FY Salaries and Wages | | | 249 267.00 | |
FZ Social Security Contributions | | | 7 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 408.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 1 013 955.00 | |
GG - OPERATING RESULT (I - II) | | | 82 193.00 | |
GR Interest and similar expenses | | | 9 289.00 | |
GU Total financial expenses (VI) | | | 9 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 171.00 | | | 19 171.00 |
A4 Equity method investments | 526.00 | | | 526.00 |
HA Exceptional income from management transactions | 7 165.00 | | | 7 165.00 |
HD Total exceptional income (VII) | 7 165.00 | | | 7 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 165.00 | | | 7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 314.00 | | | 1 103 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 245.00 | | | 1 023 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 069.00 | | | 80 069.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 278 321.00 | | 4 330.00 | 1 278 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 508.00 | | | 4 508.00 |
I4 DECREASES Grand Total | | | 1 282 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 693.00 | | | 10 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 119.00 | | 4 330.00 | 1 263 119.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880 927.00 | 78 865.00 | | 880 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 508.00 | | | 4 508.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 234.00 | 78 865.00 | | 876 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 387.00 | 94 387.00 | | 94 387.00 |
8D Social Security and Other Social Organizations | 66 154.00 | 66 154.00 | | 66 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 468.00 | 750 468.00 | | 750 468.00 |
UT Other financial assets | 1.00 | | | 1.00 |
VK Loans repaid during the year | 40 403.00 | | | 40 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 143.00 | 43 143.00 | | 43 143.00 |
VS Prepaid expenses | 22 598.00 | 22 598.00 | | 22 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 008.00 | 911 008.00 | | 911 008.00 |
